FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 13,000 Value ($000) $452 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 14,000 Value ($000) $464 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 47,000 Value ($000) $1,394 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 47,000 Value ($000) $1,429 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 43,000 Value ($000) $1,378 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 52,000 Value ($000) $1,803 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 46,000 Value ($000) $1,993 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 53,000 Value ($000) $2,359 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 19,000 Value ($000) $851 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 52,000 Value ($000) $2,191 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 51,000 Value ($000) $2,019 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 44,000 Value ($000) $1,565 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 20,000 Value ($000) $667 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 21,000 Value ($000) $820 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 21,000 Value ($000) $773 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 23,000 Value ($000) $857 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 30,000 Value ($000) $1,471 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 30,000 Value ($000) $1,540 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 30,000 Value ($000) $1,661 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 30,000 Value ($000) $1,638 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 29,000 Value ($000) $1,677 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 39,000 Value ($000) $2,113 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 57,000 Value ($000) $3,291 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 187,820 Value ($000) $9,494 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 53,600 Value ($000) $7,291 Avg Close $30.23 Range $26.30 - $33.56